Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 5301 | $29,342 | 264 | 0.00 | 0.00 | -293 | -52.60 | 09-30-2023 |
DINGDONG CAYMAN LTD | ADS | 5302 | $29,341 | 15,047 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | ESG MSCI LEADR | 5303 | $29,108 | 386 | 0.00 | 0.00 | -235 | -37.84 | 09-30-2023 |
TACTILE SYS TECHNOLOGY INC | COM | 5304 | $29,084 | 2,070 | 0.00 | 0.00 | -4,930 | -70.43 | 09-30-2023 |